American Century Diversified Bond Fund A Class (ADFAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranADFAX • vzajemni sklad

American Century Diversified Bond Fund A Class

9,13 $

21. feb. · USD · MUTF · Izjava

American Century Diversified Bond Fund Investor Class

9,13 $

ADFIX0,44 %

American Century Diversified Bond Fund C Class

9,12 $

CDBCX0,44 %

American Century Diversified Bond Fund I Class

9,13 $

ACBPX0,44 %

American Century Diversified Bond Fund R Class

9,13 $

ADVRX0,44 %

American Century Diversified Bond Fund R5 Class

9,13 $

ADRVX0,33 %

American Century Diversified Bond Fund R6 Class

9,14 $

ADDVX0,44 %

American Century Heritage Fund A Class

20,10 $

ATHAX3,37 %

American Century Ginnie Mae Fund A Class

8,86 $

BGNAX0,45 %

American Century Equity Growth Fund A Class

34,01 $

BEQAX1,82 %

American Century Inflation Adjusted Bond Fund Investor Class

10,57 $

ACITX0,28 %

Prejšnji trg. dan.

9,09 $

Donos v tekočem letu

0,59 %

Razmerje stroškov

0,85 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

46,53 mio. USD

Donos

4,19 %

Vnaprejšnji stroški

4,50 %

Začetni datum

3. dec. 2001

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